Bespoke Extracts, Inc.
BSPK
$0.1602
-$0.0495-23.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.11% | 813.64% | -- | 1,205.26% | 227.27% |
| Total Receivables | -14.62% | 26.77% | 0.22% | 39.95% | -7.31% |
| Inventory | 0.00% | 105.70% | 72.66% | -23.82% | 199.23% |
| Prepaid Expenses | 1,215.38% | 204.00% | 14.95% | 12.50% | -95.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -97.01% | -89.59% |
| Total Current Assets | 18.59% | 102.08% | 27.94% | -3.19% | -30.24% |
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| Total Current Assets | 18.59% | 102.08% | 27.94% | -3.19% | -30.24% |
| Net Property, Plant & Equipment | -55.24% | -31.42% | -28.65% | -26.53% | -25.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -30.27% | 1.33% | -12.91% | -18.02% | -25.64% |
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| Total Accounts Payable | -1.20% | -0.31% | 74.74% | 105.19% | 131.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 4,913.79% | -- | -87.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.91% | 36.28% | 48.30% | -35.89% | 90.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.72% | 3.68% | 86.73% | 107.55% | 7.72% |
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| Total Current Liabilities | -7.72% | 3.68% | 86.73% | 107.55% | 7.72% |
| Long-Term Debt | 53.67% | 48.31% | 0.00% | 0.00% | -- |
| Short-term Debt | -- | -- | 4,913.79% | -- | -87.68% |
| Capital Leases | -73.60% | -51.83% | -46.08% | -36.44% | -33.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.90% | 17.90% | 37.36% | 41.79% | 60.72% |
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| Common Stock & APIC | 2.62% | 2.83% | 1.46% | 1.38% | 1.52% |
| Retained Earnings | -3.83% | -4.09% | -4.46% | -4.65% | -5.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.33% | -21.30% | -49.92% | -61.75% | -103.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.33% | -21.30% | -49.92% | -61.75% | -103.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.33% | -21.30% | -49.92% | -61.75% | -103.30% |
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